Debt · Ultra Short to Short Term

Kotak Ultra Short to Short Term Fund

Kotak Mahindra Mutual Fund

Benchmark

NIFTY Low Duration Debt Index A-I

Riskometer

Moderate

Size

₹12,839 cr

Allotted

6 Mar 2008

Holdings as of

Not on record

Kotak Ultra Short to Short Term Fund is a ultra short to short term fund of Kotak Mahindra Mutual Fund with ₹12,839 cr under management. It is ahead of its benchmark (NIFTY Low Duration Debt Index A-I) in 3 of 4 periods. Its direct plan charges 0.41% a year. Deepak Agrawal has managed it for 11.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Kotak Ultra Short to Short Term Fund invested in?

Mix not on record

Has Kotak Ultra Short to Short Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Low Duration Debt Index A-I, in 3 of 4 periods in AMFI's figures; +6.11% over the last year against +6.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.26%	−3.60%	—
3 months	+1.37%	−5.03%	—
6 months	+3.02%	−1.83%	—
1 year	+6.07%	−4.06%	+10.13 pts
3 years	+7.45%	+9.27%	−1.82 pts
5 years	+6.72%	+8.00%	−1.28 pts
10 years	+7.28%	+12.69%	−5.41 pts
Since start from 2 Feb 2015	+7.66%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Low Duration Debt Index A-I) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.11%	+5.29%	+6.30%	−0.19	🔒
3y	+7.44%	+6.61%	+7.10%	+0.34	🔒
5y	+6.72%	+5.90%	+6.37%	+0.35	🔒
10y	+7.27%	+6.46%	+6.45%	+0.82	🔒

Ahead in points a year · its rank among Ultra Short to Short Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 201Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹201 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Kotak Ultra Short to Short Term Fund cost?

0.41% a year on the direct plan, 1.18% on the regular plan; 20 of 25 funds in its category charge less.

Direct plan

0.41% a year

Category median 0.34%

Regular plan

1.18% a year

Category median 0.86%

Gap

0.77 points

for the same holdings

20 of 25 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Ultra Short to Short Term Fund?

Dharmesh Thakkar, since 24 Oct 2025; Deepak Agrawal, since 1 Feb 2015.

Dharmesh Thakkar

1.0 years

since 24 Oct 2025

Deepak Agrawal

11.7 years

since 1 Feb 2015

Benchmark as filedNifty Low Duration Debt Index A-I

Exit load

Nil

From 2 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 29 Sep 2026

Questions people ask

Who manages Kotak Ultra Short to Short Term Fund?

Dharmesh Thakkar (manager) since 24 Oct 2025; Deepak Agrawal (manager) since 1 Feb 2015.

What is the expense ratio of Kotak Ultra Short to Short Term Fund?

0.41% a year on the direct plan and 1.18% on the regular plan (expense report, Oct 2026).

How has Kotak Ultra Short to Short Term Fund done?

Its direct plan returned +7.44% a year over 3 years against +7.10% for its benchmark, NIFTY Low Duration Debt Index A-I, as of 13 Oct 2026.